Parcion Private Wealth LLC Top Holdings and 13F Report (2026) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.85 billion in total holdings as of September 30, 2026.Parcion Private Wealth LLC owns shares of 560 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 52.39% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 529 new stocks and bought additional shares in 279 stocks.Parcion Private Wealth LLC sold shares of 149 stocks and completely divested from 59 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $130,468,079Dimensional Emerging Markets Core Equity 2 ETF $102,053,939Invesco QQQ $59,737,973NVIDIA $53,279,515SPDR Gold MiniShares Trust $51,821,722 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $33,029,590 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $25,684,019 Holding81369Y704 - Industrial Select Sector SPDR Fund $4,892,326 Holding26614N201 - DUPONT DE NEMOURS INC $1,360,598 Holding049560105 - Atmos Energy $986,198 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 218,942 shares (about $33.03M)iShares iBonds Dec 2032 Term Treasury ETF 1,181,630 shares (about $25.68M)Cisco Systems 55,548 shares (about $5.98M)NextEra Energy 69,124 shares (about $5.24M)Industrial Select Sector SPDR Fund 29,299 shares (about $4.89M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,161,604 shares (about $889.61M)iShares National Muni Bond ETF 155,426 shares (about $15.71M)KLA 46,687 shares (about $9.10M)Hubbell 11,839 shares (about $5.37M)BROOKFIELD INFRASTRUCTURE CO 128,792 shares (about $4.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$130,468,079$1,263,509 ▲1.0%1,346,6987.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$102,053,939$1,329,071 ▼-1.3%2,569,3345.5%ETFQQQInvesco QQQ$59,737,973$225,630 ▼-0.4%80,7523.2%ETFNVDANVIDIA$53,279,515$1,906,518 ▲3.7%233,2932.9%TechnologyGLDMSPDR Gold MiniShares Trust$51,821,722$162,634 ▲0.3%630,5882.8%ETFAAPLApple$51,161,060$289,394 ▲0.6%153,6282.8%TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$50,981,936$615,103 ▼-1.2%493,8202.8%ETFAVUVAvantis U.S. Small Cap Value ETF$49,642,180$1,504,394 ▼-2.9%421,5182.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$48,863,142$311,410 ▼-0.6%1,502,0952.6%ETFXLREReal Estate Select Sector SPDR Fund$44,100,522$856,492 ▲2.0%1,077,9892.4%ETFMSFTMicrosoft$41,999,309$1,255,066 ▲3.1%81,8862.3%TechnologyCOINCoinbase Global$37,339,974$51,076 ▼-0.1%200,3112.0%FinanceFILLiShares MSCI Global Energy Producers ETF$36,151,080$329,404 ▼-0.9%1,495,0822.0%ETFMUBiShares National Muni Bond ETF$35,198,231$15,713,552 ▼-30.9%348,1531.9%ETFSPACE EXPLORATION TECHN CORP$33,029,590$33,029,590 ▲New Holding218,9421.8%CLASS A COM STKGOOGLAlphabet$31,303,731$325,156 ▼-1.0%90,9781.7%Communication ServicesBLACKROCK ETF TRUST$29,115,598$240,291 ▼-0.8%616,9871.6%ISHA I IN TE ETFRSPInvesco S&P 500 Equal Weight ETF$26,237,573$776,331 ▼-2.9%126,1301.4%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$25,684,019$25,684,019 ▲New Holding1,181,6301.4%ETFIAUiShares Gold Trust$25,117,628$236,330 ▲0.9%321,6091.4%ETFPCARPACCAR$24,503,992$120,022 ▼-0.5%223,1491.3%IndustrialsAMZNAmazon.com$21,342,239$1,555,198 ▲7.9%85,6601.2%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$21,097,963$336,089 ▲1.6%211,6141.1%ETFAVGOBroadcom$20,305,005$346,272 ▲1.7%57,8181.1%TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$20,154,790$996,483 ▲5.2%447,9841.1%ETFISHARES ETHEREUM TR$14,715,728$165,346 ▼-1.1%731,3980.8%SHSJPMJPMorgan Chase & Co.$13,967,490$33,744 ▼-0.2%42,2200.8%FinanceCVXChevron$12,718,876$79,847 ▼-0.6%62,2830.7%EnergyFIDELITY WISE ORIGIN BITCOIN$12,063,034$204,046 ▲1.7%166,0660.7%SHSORCLOracle$11,855,114$3,479,166 ▲41.5%86,3450.6%TechnologyAMGNAmgen$11,709,800$301,797 ▼-2.5%27,7810.6%HealthcareKLACKLA$10,991,987$9,100,763 ▼-45.3%56,3890.6%TechnologyETNEaton$10,615,757$327,875 ▼-3.0%24,7040.6%IndustrialsBANDBandwidth$10,531,303$894,015 ▼-7.8%173,4690.6%Communication ServicesCOWZPacer US Cash Cows 100 ETF$10,492,906$240,602 ▲2.3%157,1740.6%ETFKOCoca-Cola$10,188,716$18,938 ▼-0.2%118,3630.6%Consumer StaplesGRMNGarmin$9,685,004$90,356 ▼-0.9%33,7640.5%Consumer DiscretionaryWYWeyerhaeuser$9,621,450$1,261,396 ▼-11.6%505,0630.5%Real EstateEEMiShares MSCI Emerging Markets ETF$9,070,126$259,812 ▼-2.8%135,8010.5%ETFBLACKROCK INC$8,967,683$97,360 ▲1.1%8,4740.5%COMGOOGAlphabet$8,669,789$189,792 ▲2.2%25,4440.5%Communication ServicesLINDE PLC$8,649,544$627,012 ▲7.8%18,2230.5%SHSPGProcter & Gamble$8,453,793$616,710 ▲7.9%58,1900.5%Consumer StaplesFBNDFidelity Total Bond ETF$7,699,264$372,900 ▲5.1%177,8120.4%ETFABTAbbott Laboratories$7,375,389$593,277 ▲8.7%74,6270.4%HealthcareCSCOCisco Systems$7,265,348$5,978,631 ▲464.6%67,5030.4%TechnologyTJXTJX Companies$7,218,470$180,339 ▼-2.4%54,5570.4%Consumer DiscretionaryUNHUnitedHealth Group$7,202,640$98,380 ▼-1.3%19,6210.4%HealthcareFCXFreeport-McMoRan$7,171,710$213,780 ▲3.1%102,4530.4%MaterialsCATCaterpillar$7,106,574$367,288 ▲5.4%8,7650.4%IndustrialsCMECME Group$7,096,206$428,596 ▼-5.7%27,0870.4%FinanceQGROAmerican Century U.S. Quality Growth ETF$7,019,146$160,136 ▲2.3%59,8750.4%ETFRMDResMed$6,886,346$7,960 ▲0.1%31,1460.4%HealthcareEQIXEquinix$6,807,464$50,576 ▼-0.7%6,7300.4%Real EstateWMBWilliams Companies$6,672,698$4,459,794 ▲201.5%98,1710.4%EnergyLPXLouisiana-Pacific$6,592,556$26,014 ▼-0.4%102,1310.4%MaterialsMPWRMonolithic Power Systems$6,359,789$53,885 ▼-0.8%4,7210.3%TechnologyPNCThe PNC Financial Services Group$6,219,614$38,673 ▲0.6%27,9840.3%FinanceINTCIntel$6,213,366$742,781 ▲13.6%51,6790.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$6,059,561$99,904 ▼-1.6%67,5080.3%ETFMETAMeta Platforms$5,978,556$1,669,412 ▲38.7%8,2440.3%Communication ServicesMUMicron Technology$5,819,977$380,258 ▲7.0%5,4640.3%TechnologyNEENextEra Energy$5,751,149$5,235,437 ▲1,015.2%75,9330.3%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,653,789$140,020 ▲2.5%191,0710.3%ETFHDHome Depot$5,374,739$289,319 ▲5.7%18,8930.3%Consumer DiscretionaryWFCWells Fargo & Company$5,305,154$390,484 ▲7.9%66,2730.3%FinanceNXSTNexstar Media Group$5,262,417$157,044 ▼-2.9%32,5710.3%Communication ServicesMARSH & MCLENNAN COS INC$5,250,267$316,361 ▲6.4%30,7520.3%COMKRKroger$5,022,504$58,796 ▲1.2%85,6790.3%Consumer StaplesBACBank of America$5,005,655$309,162 ▲6.6%91,9650.3%FinanceMCDMcDonald's$4,969,685$102,770 ▼-2.0%21,5190.3%Consumer DiscretionaryCMICummins$4,964,791$2,753,338 ▼-35.7%9,6110.3%IndustrialsCOSTCostco Wholesale$4,913,013$84,660 ▼-1.7%5,3970.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$4,892,326$4,892,326 ▲New Holding29,2990.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,870,1500.0%128,5000.3%ETFTSLATesla$4,831,060$731,613 ▲17.8%13,6160.3%Consumer DiscretionaryDEDeere & Company$4,806,284$6,044 ▲0.1%7,1570.3%IndustrialsBRK.BBerkshire Hathaway$4,714,093$282,836 ▲6.4%9,4670.3%FinanceMRKMerck & Co., Inc.$4,546,895$89,366 ▲2.0%31,2910.2%HealthcareCRH PLC$4,517,402$78,494 ▲1.8%54,5580.2%ORDSRESempra Energy$4,261,372$457,781 ▲12.0%54,6610.2%UtilitiesSNXTD SYNNEX$4,190,765$41,353 ▲1.0%16,3160.2%TechnologyROSTRoss Stores$4,061,160$58,117 ▼-1.4%17,4000.2%Consumer DiscretionaryABBVAbbVie$3,978,523$41,070 ▲1.0%15,2090.2%HealthcarePSXPhillips 66$3,961,645$302,287 ▲8.3%15,5170.2%EnergyNOCNorthrop Grumman$3,933,401$3,716,329 ▲1,712.0%8,1360.2%IndustrialsSPYSPDR S&P 500 ETF Trust$3,793,459$247,864 ▼-6.1%4,9740.2%ETFPALANTIR TECHNOLOGIES INC$3,664,122$235,309 ▲6.9%19,5890.2%CL ACTSHCognizant Technology Solutions$3,584,334$622,711 ▲21.0%62,4010.2%TechnologyGLDSPDR Gold Shares$3,551,333$12,568 ▼-0.4%9,3250.2%ETFLLYEli Lilly and Company$3,380,988$76,367 ▲2.3%2,9220.2%HealthcareUNPUnion Pacific$3,253,586$27,757 ▲0.9%11,9560.2%IndustrialsUSBU.S. Bancorp$3,222,892$87,275 ▲2.8%55,7980.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,066,666$106,096 ▲3.6%74,3430.2%ETFROPER TECHNOLOGIES INC$3,037,641$63,590 ▼-2.1%8,6940.2%COMIEMGiShares Core MSCI Emerging Markets ETF$2,994,9660.0%36,9020.2%ETFFTNTFortinet$2,932,200$437,247 ▲17.5%16,4030.2%TechnologyJNJJohnson & Johnson$2,911,081$68,038 ▲2.4%10,9960.2%HealthcarePANWPalo Alto Networks$2,643,073$85,030 ▼-3.1%6,6520.1%TechnologyIBMInternational Business Machines$2,629,089$492,432 ▲23.0%11,9540.1%TechnologyShowing largest 100 holdings. 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